U
Humatech, Inc. HUMT
$0.0001 -$0.0017-94.44%
Recommendation
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10/31/2006 07/31/2006 04/30/2006 01/31/2006 10/31/2005
Total Cash And Short-Term Investments 3.40K 600.00 33.70K 41.30K 43.30K
Total Receivables 139.10K 183.00K 108.80K 140.70K 93.30K
Inventory 23.30K 26.00K 16.80K -- --
Prepaid Expenses 12.10K 40.10K 23.80K 22.60K 21.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 177.80K 249.60K 183.20K 204.60K 157.90K

Total Current Assets 177.80K 249.60K 183.20K 204.60K 157.90K
Net Property, Plant & Equipment 153.20K 163.80K 171.80K 172.10K 179.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 331.00K 413.40K 355.00K 376.70K 337.70K

Total Accounts Payable 371.40K 303.70K 352.50K 328.30K 335.10K
Total Accrued Expenses 648.70K 630.00K 618.70K 672.80K 581.30K
Short-term Debt -- 8.60K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 343.70K 286.00K 285.30K 187.70K 137.40K
Total Finance Division Other Current Liabilities 250.10K 245.30K 175.10K 142.80K 121.20K
Total Other Current Liabilities 250.10K 245.30K 175.10K 142.80K 121.20K
Total Current Liabilities 1.61M 1.47M 1.43M 1.33M 1.18M

Total Current Liabilities 1.61M 1.47M 1.43M 1.33M 1.18M
Long-Term Debt 360.00K 406.40K 382.30K 394.80K 449.50K
Short-term Debt -- 8.60K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.97M 1.88M 1.81M 1.73M 1.62M

Common Stock & APIC 10.32M 10.32M 10.16M 10.01M 10.00M
Retained Earnings -11.96M -11.79M -11.61M -11.36M -11.29M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.64M -1.47M -1.46M -1.35M -1.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.64M -1.47M -1.46M -1.35M -1.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.64M -1.47M -1.46M -1.35M -1.29M

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